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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 249.00 | 5 123.00 | 2 125.00 | 7 249.00 |
AT Other tangible assets | 2 030.00 | 1 410.00 | 620.00 | 2 030.00 |
BJ TOTAL (I) | 9 279.00 | 6 534.00 | 2 745.00 | 9 279.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BN Goods in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 7 644.00 | | 7 644.00 | 7 644.00 |
BX Customers and related accounts | 51 843.00 | | 51 843.00 | 51 843.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 339.00 | | 72 339.00 | 72 339.00 |
CO Grand total (0 to V) | 81 619.00 | 6 534.00 | 75 085.00 | 81 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 543.00 | 13 786.00 | | 7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | -6 243.00 | | 6 124.00 |
DL TOTAL (I) | 21 917.00 | 15 793.00 | | 21 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 3 423.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 7 160.00 | | 5 403.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 33 877.00 | 9 810.00 | | 33 877.00 |
DY Tax and social security liabilities | 1 878.00 | 2 254.00 | | 1 878.00 |
EA Other liabilities | 10 457.00 | 2 808.00 | | 10 457.00 |
EC TOTAL (IV) | 53 167.00 | 25 457.00 | | 53 167.00 |
EE Grand total (I to V) | 75 085.00 | 41 250.00 | | 75 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 174.00 | | 57 174.00 | 57 174.00 |
FG Production sold - services | 85 673.00 | | 85 673.00 | 85 673.00 |
FJ Net sales | 142 848.00 | | 142 848.00 | 142 848.00 |
FM Inventory production | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 146 935.00 | |
FS Purchases of goods (including customs duties) | | | 47 794.00 | |
FT Inventory change (goods) | | | -5 357.00 | |
FU Purchases of raw materials and other supplies | | | 29 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 36 649.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 19 525.00 | |
FZ Social Security Contributions | | | 10 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 455.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 48.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 48.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -48.00 | | -180.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 935.00 | 88 153.00 | | 146 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 811.00 | 94 396.00 | | 140 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | -6 243.00 | | 6 124.00 |
HP References: Equipment leasing | 6 800.00 | 6 111.00 | | 6 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
8B Suppliers and Related Accounts | 33 878.00 | 33 878.00 | | 33 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 800.00 | 55 800.00 | | 55 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 908.00 | 52 908.00 | | 52 908.00 |
